512257 — Swasti Vinayaka Art and Heritage Balance Sheet
0.000.00%
- IN₹285.30m
- IN₹290.15m
- IN₹316.98m
Annual balance sheet for Swasti Vinayaka Art and Heritage, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.625 | 0.476 | 91.3 | 0.239 | 76.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 35.8 | 36.8 | 48 | 16.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 191 | 221 | 328 | 273 | 245 |
| Net Property, Plant And Equipment | 20.6 | 19.3 | 18.4 | 17.7 | 21 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 338 | 366 | 479 | 516 | 521 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.9 | 30.7 | 18.5 | 44 | 47.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 168 | 167 | 237 | 251 | 206 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 169 | 199 | 243 | 265 | 315 |
| Total Liabilities & Shareholders' Equity | 338 | 366 | 479 | 516 | 521 |
| Total Common Shares Outstanding |